| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Toronto Dominion Bank |
| Ticker | TD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911605092 |
| Date | Number of TD.TO Shares Held | Base Market Value of TD.TO Shares | Local Market Value of TD.TO Shares | Change in TD.TO Shares Held | Change in TD.TO Base Value | Current Price per TD.TO Share Held | Previous Price per TD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 857,779 | CAD 75,679,093 | CAD 75,679,093 | ||||
| 2025-12-05 (Friday) | 862,531 | CAD 76,066,314 | CAD 76,066,314 | 0 | CAD 1,731,858 | CAD 88.1897 | CAD 86.1818 |
| 2025-12-04 (Thursday) | 862,531 | CAD 74,334,456 | CAD 74,334,456 | 0 | CAD 1,555,118 | CAD 86.1818 | CAD 84.3788 |
| 2025-12-03 (Wednesday) | 862,531 | CAD 72,779,338 | CAD 72,779,338 | 0 | CAD -139,279 | CAD 84.3788 | CAD 84.5403 |
| 2025-12-02 (Tuesday) | 862,531 | CAD 72,918,617 | CAD 72,918,617 | 0 | CAD 682,302 | CAD 84.5403 | CAD 83.7492 |
| 2025-12-01 (Monday) | 862,531 | CAD 72,236,315 | CAD 72,236,315 | -2,868 | CAD -798,506 | CAD 83.7492 | CAD 84.3944 |
| 2025-11-28 (Friday) | 865,399 | CAD 73,034,821 | CAD 73,034,821 | 0 | CAD 842,691 | CAD 84.3944 | CAD 83.4206 |
| 2025-11-27 (Thursday) | 865,399 | CAD 72,192,130 | CAD 72,192,130 | 0 | CAD 67,851 | CAD 83.4206 | CAD 83.3422 |
| 2025-11-26 (Wednesday) | 865,399 | CAD 72,124,279 | CAD 72,124,279 | 0 | CAD 936,600 | CAD 83.3422 | CAD 82.2599 |
| 2025-11-25 (Tuesday) | 865,399 | CAD 71,187,679 | CAD 71,187,679 | 0 | CAD -375,517 | CAD 82.2599 | CAD 82.6939 |
| 2025-11-24 (Monday) | 865,399 | CAD 71,563,196 | CAD 71,563,196 | -2,868 | CAD 512,272 | CAD 82.6939 | CAD 81.8307 |
| 2025-11-21 (Friday) | 868,267 | CAD 71,050,924 | CAD 71,050,924 | 0 | CAD 260,940 | CAD 81.8307 | CAD 81.5302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,868 | 83.749* | 67.04 Profit of 192,261 on sale | |||
| 2025-11-24 | SELL | -2,868 | 82.694* | 66.65 Profit of 191,166 on sale | |||
| 2025-11-19 | SELL | -1,918 | 81.688* | 66.44 Profit of 127,430 on sale | |||
| 2025-11-18 | SELL | -4,781 | 82.008* | 66.36 Profit of 317,288 on sale | |||
| 2025-11-13 | SELL | -3,828 | 116.105 | 113.730 | 113.968 | CAD -436,268 | 66.14 Loss of -183,071 on sale |
| 2025-11-12 | SELL | -1,914 | 82.793* | 66.06 Profit of 126,442 on sale | |||
| 2025-11-10 | SELL | -3,828 | 81.069* | 65.91 Profit of 252,305 on sale | |||
| 2025-11-07 | SELL | -8,607 | 80.699* | 65.84 Profit of 566,657 on sale | |||
| 2025-11-06 | BUY | 1,862 | 80.351* | 65.76 | |||
| 2025-11-05 | BUY | 2,871 | 114.240 | 112.980 | 113.106 | CAD 324,727 | 65.69 |
| 2025-10-31 | SELL | -1,914 | 115.570 | 114.095 | 114.243 | CAD -218,660 | 65.45 Loss of -93,395 on sale |
| 2025-10-30 | SELL | -957 | 115.195 | 113.960 | 114.083 | CAD -109,178 | 65.36 Loss of -46,627 on sale |
| 2025-10-24 | SELL | -10,527 | 113.350 | 113.630 | 113.602 | CAD -1,195,888 | 65.02 Loss of -511,449 on sale |
| 2025-10-22 | SELL | -4,785 | 113.110 | 113.150 | 113.146 | CAD -541,404 | 64.85 Loss of -231,097 on sale |
| 2025-10-15 | SELL | -4,785 | 112.960 | 112.960 | 112.960 | CAD -540,514 | 64.45 Loss of -232,139 on sale |
| 2025-10-01 | SELL | -10,582 | 112.130 | 112.610 | 112.562 | CAD -1,191,131 | 63.91 Loss of -514,873 on sale |
| 2025-09-26 | SELL | -3,824 | 110.350 | 110.650 | 110.620 | CAD -423,011 | 63.64 Loss of -179,664 on sale |
| 2025-09-24 | SELL | -19,120 | 108.590 | 109.330 | 109.256 | CAD -2,088,975 | 63.46 Loss of -875,544 on sale |
| 2025-09-17 | SELL | -11,316 | 107.980 | 108.380 | 108.340 | CAD -1,225,975 | 63.29 Loss of -509,796 on sale |
| 2025-07-25 | BUY | 1,936 | 102.650 | 102.650 | 102.650 | CAD 198,730 | 62.62 |
| 2025-07-21 | BUY | 4,835 | 101.820 | 102.050 | 102.027 | CAD 493,301 | 62.31 |
| 2025-07-17 | BUY | 986 | 101.670 | 101.770 | 101.760 | CAD 100,335 | 62.16 |
| 2025-07-15 | BUY | 4,078 | 100.870 | 101.480 | 101.419 | CAD 413,587 | 62.01 |
| 2025-07-11 | BUY | 2,040 | 100.690 | 100.740 | 100.735 | CAD 205,499 | 61.85 |
| 2025-07-07 | SELL | -16,575 | 101.270 | 102.450 | 102.332 | CAD -1,696,153 | 61.52 Loss of -676,454 on sale |
| 2025-07-03 | BUY | 975 | 101.590 | 101.820 | 101.797 | CAD 99,252 | 61.34 |
| 2025-07-02 | BUY | 985 | 101.100 | 101.450 | 101.415 | CAD 99,894 | 61.25 |
| 2025-06-30 | BUY | 975 | 100.160 | 100.190 | 100.187 | CAD 97,682 | 61.08 |
| 2025-06-26 | BUY | 1,950 | 99.460 | 99.540 | 99.532 | CAD 194,087 | 60.91 |
| 2025-06-20 | SELL | -24,375 | 97.390 | 98.200 | 98.119 | CAD -2,391,651 | 60.60 Loss of -914,575 on sale |
| 2025-06-18 | BUY | 974 | 97.690 | 97.950 | 97.924 | CAD 95,378 | 60.44 |
| 2025-06-16 | BUY | 975 | 96.460 | 96.800 | 96.766 | CAD 94,347 | 60.28 |
| 2025-06-06 | BUY | 974 | 96.350 | 96.480 | 96.467 | CAD 93,959 | 59.79 |
| 2025-06-04 | BUY | 1,948 | 95.220 | 96.000 | 95.922 | CAD 186,856 | 59.63 |
| 2025-05-30 | BUY | 64,630 | 94.770 | 95.100 | 95.067 | CAD 6,144,180 | 59.39 |
| 2025-05-21 | SELL | -2,712 | 89.900 | 90.010 | 89.999 | CAD -244,077 | 58.88 Loss of -84,384 on sale |
| 2025-05-13 | SELL | -23,692 | 89.130 | 89.290 | 89.274 | CAD -2,115,080 | 58.58 Loss of -727,243 on sale |
| 2025-05-12 | SELL | -912 | 88.520 | 89.130 | 89.069 | CAD -81,231 | 58.53 Loss of -27,847 on sale |
| 2025-04-29 | SELL | -1,828 | 87.560 | 87.790 | 87.767 | CAD -160,438 | 58.14 Loss of -54,161 on sale |
| 2025-04-24 | BUY | 3,656 | 86.200 | 86.240 | 86.236 | CAD 315,279 | 58.01 |
| 2025-04-23 | BUY | 5,407 | 85.700 | 86.670 | 86.573 | CAD 468,100 | 57.97 |
| 2025-04-15 | SELL | -2,730 | 83.560 | 84.120 | 84.064 | CAD -229,495 | 57.78 Loss of -71,750 on sale |
| 2025-04-08 | SELL | -11,817 | 79.670 | 81.740 | 81.533 | CAD -963,475 | 57.79 Loss of -280,568 on sale |
| 2025-04-07 | SELL | -1,818 | 79.350 | 81.110 | 80.934 | CAD -147,138 | 57.81 Loss of -42,032 on sale |
| 2025-03-31 | SELL | -1,820 | 86.230 | 86.670 | 86.626 | CAD -157,659 | 57.75 Loss of -52,552 on sale |
| 2025-03-28 | SELL | -3,640 | 86.370 | 87.320 | 87.225 | CAD -317,499 | 57.72 Loss of -107,411 on sale |
| 2025-03-27 | BUY | 904 | 87.290 | 87.650 | 87.614 | CAD 79,203 | 57.67 |
| 2025-03-26 | SELL | -909 | 87.330 | 87.490 | 87.474 | CAD -79,514 | 57.63 Loss of -27,131 on sale |
| 2025-03-24 | SELL | -7,232 | 86.690 | 86.840 | 86.825 | CAD -627,918 | 57.54 Loss of -211,767 on sale |
| 2025-03-18 | SELL | -910 | 85.310 | 85.620 | 85.589 | CAD -77,886 | 57.42 Loss of -25,634 on sale |
| 2025-03-12 | SELL | -2,721 | 83.910 | 84.170 | 84.144 | CAD -228,956 | 57.35 Loss of -72,920 on sale |
| 2025-03-11 | SELL | -1,812 | 83.180 | 84.590 | 84.449 | CAD -153,022 | 57.34 Loss of -49,117 on sale |
| 2025-03-10 | SELL | -909 | 84.860 | 85.670 | 85.589 | CAD -77,800 | 57.32 Loss of -25,697 on sale |
| 2025-03-07 | SELL | -3,636 | 85.580 | 85.750 | 85.733 | CAD -311,725 | 57.28 Loss of -103,441 on sale |
| 2025-03-05 | BUY | 909 | 84.990 | 85.240 | 85.215 | CAD 77,460 | 57.26 |
| 2025-03-04 | SELL | -8,473 | 84.920 | 85.460 | 85.406 | CAD -723,645 | 57.23 Loss of -238,700 on sale |
| 2025-03-03 | SELL | -3,636 | 86.410 | 87.250 | 87.166 | CAD -316,936 | 57.19 Loss of -109,000 on sale |
| 2025-02-28 | SELL | -11,500 | 86.640 | 87.570 | 87.477 | CAD -1,005,985 | 57.14 Loss of -348,899 on sale |
| 2025-02-27 | SELL | -1,838 | 86.280 | 86.450 | 86.433 | CAD -158,864 | 57.09 Loss of -53,929 on sale |
| 2025-02-19 | SELL | -2,754 | 85.560 | 85.600 | 85.596 | CAD -235,731 | 56.77 Loss of -79,383 on sale |
| 2025-02-14 | SELL | -1,710 | 84.640 | 85.380 | 85.306 | CAD -145,873 | 56.59 Loss of -49,111 on sale |
| 2025-02-12 | SELL | -1,836 | 85.570 | 86.580 | 86.479 | CAD -158,775 | 56.45 Loss of -55,138 on sale |
| 2025-02-05 | BUY | 918 | 82.250 | 82.590 | 82.556 | CAD 75,786 | 56.17 |
| 2025-02-04 | SELL | -918 | 82.000 | 82.660 | 82.594 | CAD -75,821 | 56.14 Loss of -24,281 on sale |
| 2025-01-31 | SELL | -915 | 82.910 | 83.310 | 83.270 | CAD -76,192 | 56.10 Loss of -24,857 on sale |
| 2025-01-28 | SELL | -918 | 82.540 | 82.860 | 82.828 | CAD -76,036 | 55.99 Loss of -24,636 on sale |
| 2025-01-02 | BUY | 3,702 | 76.500 | 76.980 | 76.932 | CAD 284,802 | 55.96 |
| 2024-12-06 | SELL | -6,419 | 73.510 | 74.420 | 74.329 | CAD -477,118 | 56.09 Loss of -117,093 on sale |
| 2024-12-05 | BUY | 11,921 | 74.020 | 77.000 | 76.702 | CAD 914,365 | 56.20 |
| 2024-12-04 | BUY | 5,502 | 79.660 | 79.680 | 79.678 | CAD 438,388 | 56.18 |
| 2024-11-29 | SELL | -916 | 79.230 | 79.350 | 79.338 | CAD -72,674 | 56.17 Loss of -21,224 on sale |
| 2024-11-25 | BUY | 13,909 | 77.810 | 79.210 | 79.070 | CAD 1,099,785 | 56.17 |
| 2024-11-18 | SELL | -5,898 | 78.870 | 79.560 | 79.491 | CAD -468,838 | 56.22 Loss of -137,226 on sale |
| 2024-11-12 | BUY | 1,802 | 78.330 | 79.370 | 79.266 | CAD 142,837 | 56.23 |
| 2024-11-11 | BUY | 4,501 | 79.280 | 79.820 | 79.766 | CAD 359,027 | 56.18 |
| 2024-11-06 | BUY | 900 | 78.770 | 78.960 | 78.941 | CAD 71,047 | 56.05 |
| 2024-11-05 | SELL | -901 | 77.090 | 77.140 | 77.135 | CAD -69,499 | 56.08 Loss of -18,968 on sale |
| 2024-10-30 | SELL | -4,437 | 77.390 | 77.580 | 77.561 | CAD -344,138 | 56.55 Loss of -93,231 on sale |
| 2024-10-29 | SELL | -878 | 77.320 | 78.150 | 78.067 | CAD -68,543 | 56.71 Loss of -18,753 on sale |
| 2024-10-28 | SELL | -4,385 | 78.140 | 78.390 | 78.365 | CAD -343,631 | 56.81 Loss of -94,519 on sale |
| 2024-10-23 | BUY | 4,440 | 78.550 | 79.170 | 79.108 | CAD 351,240 | 56.99 |
| 2024-10-22 | SELL | -10,674 | 79.160 | 79.170 | 79.169 | CAD -845,050 | 56.70 Loss of -239,803 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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